Quarterly report · Q2
9425.TEDINET S100TM02
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | −¥10m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | −¥53m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥17m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥204m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥16m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥73m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥17m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥81m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥866m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥948m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥665m | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥251m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥381m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥257m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥246m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥262m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥174m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥560m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥380m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.01 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.07 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.14 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.61 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.35 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,741,500 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,741,500 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,741,500 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 12781000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 2833000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2833000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1001000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 1001000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 198000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 56000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 21054000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 21054000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1001000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1001000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 21253000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 21110000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 25720000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 36726000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1917619000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2179070000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 21690000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 143606000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 39996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 39996000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 33408000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 31342000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 13704000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 11150000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3245000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1220000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 13928000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 8846000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 4795000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 4350000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 3800000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6775000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 12931000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 745945000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 648844000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 73346000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 456671000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 18281000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 17184000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 25619000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 26551000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3562000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |